Green Minerals AS (GEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Green Minerals AS (GEM) has a cash flow conversion efficiency ratio of -0.841x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Nkr-6.11 Million ≈ $-643.37K USD) by net assets (Nkr7.27 Million ≈ $765.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Green Minerals AS (GEM) balance sheet quality index to measure how much of total assets are equity-financed.
Green Minerals AS - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Green Minerals AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore cash flow to debt ratio of Green Minerals AS to assess how comfortably operating cash covers total debt obligations.
Green Minerals AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green Minerals AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Canada One Mining Corp
V:CONE
|
0.009x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Edible Garden AG Inc
NASDAQ:EDBL
|
0.028x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
Solar Alliance Energy Inc
V:SOLR
|
0.001x |
|
Oryx International Growth Fund
LSE:OIG
|
0.003x |
Annual Cash Flow Conversion Efficiency for Green Minerals AS (2020–2025)
The table below shows the annual cash flow conversion efficiency of Green Minerals AS from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Green Minerals AS (GEM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr7.27 Million ≈ $765.01K |
Nkr-6.11 Million ≈ $-643.37K |
-0.841x | +93.86% |
| 2024-12-31 | Nkr1.20 Million ≈ $126.49K |
Nkr-16.46 Million ≈ $-1.73 Million |
-13.694x | -1408.85% |
| 2023-12-31 | Nkr11.46 Million ≈ $1.21 Million |
Nkr-10.40 Million ≈ $-1.09 Million |
-0.908x | -111.34% |
| 2022-12-31 | Nkr20.68 Million ≈ $2.18 Million |
Nkr-8.88 Million ≈ $-934.75K |
-0.429x | +9.74% |
| 2021-12-31 | Nkr18.60 Million ≈ $1.96 Million |
Nkr-8.85 Million ≈ $-931.06K |
-0.476x | -2491.42% |
| 2020-12-31 | Nkr29.00 Million ≈ $3.05 Million |
Nkr-532.43K ≈ $-56.03K |
-0.018x | -- |
About Green Minerals AS
Green Minerals AS engages in the offshore mining and marine mineral businesses in Norway. It is involved in the deep sea mining of minerals and rare earth elements. The company was incorporated in 2020 and is headquartered in Oslo, Norway.